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ISG RETAIL LIMITED
1,
More London Place,
London,
London,
SE1 2AF
-
In Administration
- Age: 33 Year(s)
- Directors: 7
- Company No: 02721627
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ISG RETAIL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ISG RETAIL LIMITED
Private limited with Share Capital
In Administration
09 June 1992
31010 Manufacture of office and shop furniture - Manufacture of office and shop furniture
Available to 03 May 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Annette Jane Dale | Company Secretary | ||
| Mrs Jane Louise Falconer | Director | ||
| Mrs Zoe Price | Director | ||
| Mr Anthony Kenneth Down | Director | ||
| Mr David Graham Entwistle | Director | ||
| Mr Johnathan Charles Bennett Houlton | Director | ||
| Mr Kevin Patrick Dengate | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Goldman Sachs Bank Usa As Security Agent | OUTSTANDING | |||
| Bnp Paribas Commercial Finance Limited | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Bnp Paribas Commercial Finance Limited | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Agent | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Debenture | Lloyds Tsb Bank PLC As Security Trustee | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £15,994,000.00 | £18,179,000.00 | £21,064,000.00 | £31,664,000.00 | £31,480,000.00 |
| Net Worth | £18,681,000.00 | £18,683,000.00 | £19,733,000.00 | £27,776,000.00 | £30,893,000.00 |
| Total Current Liabilities | £86,610,000.00 | £91,884,000.00 | £99,089,000.00 | £143,266,000.00 | £158,540,000.00 |
| Total Current Assets | £101,992,000.00 | £108,542,000.00 | £116,836,000.00 | £170,077,000.00 | £188,674,000.00 |